Publicis Groupe S.A.
EPA:PUB.PA
96.7 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,312 | 1,222 | 1,027 | 576 | 841 | 919 | 862 | -527 | 901 | 720 | 792 | 732 | 629 | 551 | 417 | 478 | 476 | 469.01 | 413.712 | 236.058 | 173.893 | 176.299 | 170.834 | 159.711 | 47 |
| Depreciation & Amortization
| 750 | 822 | 733 | 939 | 790 | 595 | 234 | 245 | 263 | 176 | 151 | 141 | 141 | 146 | 150 | 146 | 145 | 159.873 | 172.239 | 476.541 | 294.585 | 213.465 | 149.48 | 93.697 | 40 |
| Deferred Income Tax
| 2,240 | -129 | 1,189 | -170 | -20 | -5 | -119 | 139 | 1,338 | 20 | 231 | 359 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 85 | 64 | 52 | 55 | 49 | 63 | 55 | 55 | 38 | 34 | 40 | 26 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9 | -5 | -216 | 1,047 | 394 | -232 | -710 | -194 | -1,376 | -55 | -271 | -385 | 73 | 287 | 59 | 12 | 106 | -3.031 | 73.455 | 298.76 | 231.857 | 182.97 | -214.667 | -19.165 | 91 |
| Accounts Receivables
| -2,303 | -710 | -1,218 | -24 | -529 | -274 | -693 | -222 | -1,311 | -65 | -305 | -426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22 | -46 | -23 | 139 | -14 | 42 | -17 | 28 | -65 | 10 | 34 | 41 | 0 | -14 | 29 | 64 | 0 | -152.296 | -97.096 | -47.212 | -179.451 | 72.426 | -59.567 | 0 | 0 |
| Accounts Payables
| 2,316 | 751 | 1,025 | 932 | 937 | 385 | 779 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -385 | -1,558 | -161 | 0 | 0 | 0 | 0 | 0 | 301 | 30 | -52 | 0 | 149.265 | 170.551 | 345.972 | 411.308 | 110.545 | -155.1 | 0 | 0 |
| Other Non Cash Items
| 1,597 | 426 | -1,073 | 406 | 1,534 | 602 | 1,203 | 1,493 | 1,579 | 157 | 667 | 159 | 46 | 27 | 7 | 79 | 71 | -32.581 | -39.683 | -241.959 | -142.131 | 1.906 | -61.815 | -29.813 | 19 |
| Operating Cash Flow
| 2,141 | 2,400 | 1,712 | 2,853 | 2,353 | 1,942 | 1,525 | 1,072 | 1,405 | 1,033 | 1,379 | 1,032 | 889 | 1,011 | 647 | 715 | 798 | 593.271 | 619.724 | 769.4 | 558.203 | 574.641 | 43.832 | 204.43 | 197 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -180 | -198 | -139 | -167 | -232 | -207 | -136 | -173 | -231 | -135 | -126 | -123 | -116 | -103 | -74 | -92 | -88 | -81.073 | -82.742 | -104.013 | -117.516 | -74.332 | -107.895 | -106.474 | -50 |
| Acquisitions Net
| -185 | -565 | -284 | -143 | -4,088 | -251 | -318 | -270 | -3,262 | -402 | -679 | -369 | -700 | -165 | -297 | -172 | -996 | -46.977 | 27.018 | -123.93 | -199.302 | -75.285 | 0 | -566.442 | -81 |
| Purchases Of Investments
| 172 | 554 | 280 | -9 | 4,068 | -11 | 316 | -12 | -18 | -52 | 630 | -120 | 0 | 0 | 0 | -1 | -6 | -3.031 | 0 | 0 | -380.34 | -4.765 | 10.115 | -12.777 | 0 |
| Sales Maturities Of Investments
| 13 | 11 | 4 | 152 | 20 | 262 | 2 | 282 | 3,280 | 454 | 49 | 489 | 13 | 5 | 10 | 0 | 0 | 0 | 6.754 | 479.492 | 22.233 | 0 | 0 | 27.683 | 0 |
| Other Investing Activites
| 26 | -554 | -280 | -152 | 115 | -241 | 35 | 44 | 2 | 4 | 3 | -486 | 4 | 25 | 10 | 28 | 11 | 31.823 | 7.599 | 2.951 | -0.794 | 15.248 | 169.71 | 2.129 | 1 |
| Investing Cash Flow
| -352 | -752 | -419 | -319 | -4,300 | -448 | -417 | -411 | -3,509 | -585 | -753 | -609 | -799 | -238 | -351 | -237 | -1,079 | -99.257 | -41.371 | 254.5 | -675.72 | -139.134 | 71.93 | -655.88 | -130 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -497 | -10 | -853 | -1,300 | -2,928 | -533 | -27 | -517 | -265 | -23 | -102 | -546 | -29 | -52 | -108 | -1,128 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | -631.391 | 0 |
| Common Stock Issued
| 1,035 | 41 | 1,284 | 8 | 7 | 9 | 318 | 24 | 722 | 45 | 174 | 1,112 | 51 | 7 | 5 | 1 | 2 | 0 | 6.754 | 0 | 0 | 0 | 34.841 | 5.324 | 0 |
| Common Stock Repurchased
| -189 | 286 | -127 | 1,678 | 0 | 524 | -291 | 493 | -457 | -22 | -72 | -566 | 77 | -207 | 0 | -174 | 12 | -263.676 | 0 | 0 | -4.764 | -318.292 | 0 | -34.072 | -13 |
| Dividends Paid
| -726 | -603 | -227 | -102 | -285 | -210 | -170 | -193 | -240 | -111 | -108 | -119 | -129 | -21 | -133 | -130 | -118 | -65.919 | -54.88 | -70.08 | -63.522 | -58.131 | -52.824 | -13.842 | -18 |
| Other Financing Activities
| -9 | -694 | -1,658 | -2,149 | -12 | -605 | -64 | 449 | 1,418 | 1,258 | -123 | -1,157 | -25 | -107 | 744 | 482 | -110 | -20.458 | 267.646 | -856.446 | 517.708 | 249.678 | 118.011 | 1,247.875 | 1 |
| Financing Cash Flow
| -1,844 | -980 | -1,581 | -1,865 | 2,158 | -815 | -552 | -237 | 456 | 1,169 | -405 | -1,276 | -55 | -380 | 508 | -949 | -238 | -350.053 | 219.521 | -926.526 | 449.421 | -126.745 | 100.028 | 573.895 | -30 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -311 | 300 | 238 | -379 | 4 | 133 | -379 | 126 | 169 | 133 | -125 | -7 | -17 | 188 | -94 | 19 | -82 | -138.657 | 71.766 | -39.097 | -82.579 | -76.238 | 4.496 | 5.324 | -67 |
| Net Change In Cash
| -366 | 957 | -41 | 287 | 207 | 812 | 177 | 550 | -1,479 | 1,750 | 96 | -860 | 18 | 581 | 710 | -452 | -601 | 4.546 | 870.484 | 59.014 | 248.531 | 232.525 | 220.286 | 126.704 | 37 |
| Cash At End Of Period
| 4,250 | 4,616 | 3,659 | 3,700 | 3,413 | 3,192 | 2,380 | 2,203 | 1,653 | 3,132 | 1,382 | 1,286 | 2,146 | 2,128 | 1,547 | 837 | 1,289 | 1,889.679 | 1,883.656 | 1,022.424 | 962.364 | 715.68 | 483.281 | 264.056 | 136 |